Arrowgrass Capital Partners (US)’s IBM IBM Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-99,370	Closed	-$13.8M	–	106
2019 Q3	$13.8M	Hold	99,370	–	–	1.03%	23
2019 Q2	$13.1M	Hold	99,370	–	–	0.31%	93
2019 Q1	$13.4M	Sell	99,370 -172,590	-63%	-$22M	0.4%	77
2018 Q4	$29.6M	Buy	271,960 +269,763	+12,279%	+$32.4M	1.1%	14
2018 Q3	$31.8M	Sell	2,197 -217,463	-99%	-$30.4M	0.98%	25
2018 Q2	$29.3M	Buy	+219,660	New	+$30.6M	1.01%	26
2018 Q1	–	Sell	-150,101	Closed	-$22M	–	295
2017 Q4	$22M	Buy	150,101 +147,868	+6,622%	+$21.5M	0.21%	112
2017 Q3	$31M	Sell	2,233 -1,883	-46%	-$262K	0.23%	99
2017 Q2	$60.5M	Buy	+4,116	New	+$621K	0.46%	52
2017 Q1	–	Sell	-457	Closed	-$7.25M	–	603
2016 Q4	$7.25M	Hold	457	–	–	0.08%	223
2016 Q3	$6.94M	Hold	457	–	–	0.09%	170
2016 Q2	$6.63M	Hold	457	–	–	0.07%	165
2016 Q1	$6.62M	Hold	457	–	–	0.08%	156
2015 Q4	$6.01M	Hold	457	–	–	0.07%	142
2015 Q3	$6.33M	Hold	457	–	–	0.12%	138
2015 Q2	$7.11M	Buy	+457	New	+$73.5K	0.11%	172
2013 Q3	–	Sell	-48,639	Closed	-$8.89M	–	189
2013 Q2	$8.89M	Buy	+48,639	New	+$9.47M	0.91%	29

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s IBM Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of IBM (IBM) in Q1 2019, closing a stake of 224,736 shares — an estimated $28.6M sold.

Arrowgrass Capital Partners (US) first reported a position in IBM in Q2 2013 and held it in 14 quarters. The position peaked at $25.6M in Q2 2017. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

Arrowgrass Capital Partners (US) reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 224,736 IBM shares in Q1 2019, an estimated $28.6M.
Arrowgrass Capital Partners (US) first reported a position in IBM in Q2 2013 and held it in 14 quarters.
Arrowgrass Capital Partners (US)'s IBM position peaked at $25.6M in Q2 2017.
1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.